10-K Filing

TOAST, INC. CIK: 1650164 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001650164-24-000084`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tost-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 144 Stockholders Equity 31 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$519.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$474.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$110.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.00M	USD	Point-in-time
Goodwill	`Goodwill`	$74.00M	USD	Point-in-time
Goodwill	`Goodwill`	$107.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$55.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$388.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$354.00M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$427.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$592.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$68.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$64.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$33.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.000001; 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.000001; 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value: Class A - 7,000 shares authorized; 429 and 353 shares issued and outstanding as of December 31, 2023 and 2022, respectively; Class B - 700 shares authorized; 114 and 170 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value: Class A - 7,000 shares authorized; 429 and 353 shares issued and outstanding as of December 31, 2023 and 2022, respectively; Class B - 700 shares authorized; 114 and 170 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost - no and 0 shares outstanding as of December 31, 2023 and 2022, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost - no and 0 shares outstanding as of December 31, 2023 and 2022, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87B	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$5.00M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$5.00M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	Annual
Total costs of revenue	`CostOfRevenue`	$1.39B	USD	Annual
Total costs of revenue	`CostOfRevenue`	$2.22B	USD	Annual
Total costs of revenue	`CostOfRevenue`	$3.03B	USD	Annual
Gross profit	`GrossProfit`	$314.00M	USD	Annual
Gross profit	`GrossProfit`	$511.00M	USD	Annual
Gross profit	`GrossProfit`	$834.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$319.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$190.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$401.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$163.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$358.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$282.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$294.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$362.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$895.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$542.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-384.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-228.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-287.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$37.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$11.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-95.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$97.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.00M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-490.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-244.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-246.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-487.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	532.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	512.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.00M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-246.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-487.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$277.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$228.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$30.00M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$62.00M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$44.00M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-95.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$97.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.00M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$64.00M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$34.00M	USD	Annual
Non-cash interest on convertible notes	`PaidInKindInterest`	$12.00M	USD	Annual
Non-cash interest on convertible notes	`PaidInKindInterest`	-	USD	Annual
Non-cash interest on convertible notes	`PaidInKindInterest`	-	USD	Annual
Stock-based charitable contribution expense	`NoncashContributionExpense`	$10.00M	USD	Annual
Stock-based charitable contribution expense	`NoncashContributionExpense`	$19.00M	USD	Annual
Stock-based charitable contribution expense	`NoncashContributionExpense`	$10.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$17.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Account receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.00M	USD	Annual
Account receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	Annual
Account receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$44.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.00M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$107.00M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$56.00M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$71.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$68.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$7.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$23.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$81.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$145.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$116.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	$1.00M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	-	USD	Annual
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	-	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.00M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.00M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$623.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$469.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$434.00M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.00M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$46.00M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$556.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$369.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	Annual
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$27.00M	USD	Annual
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$26.00M	USD	Annual
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$24.00M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$950.00M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	$245.00M	USD	Annual
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$759.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-216.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$112.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$258.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$87.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$34.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$60.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$55.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Issuance of Class B common stock upon exercise of common stock warrants	`StockIssuedExerciseOfCommonStockWarrants`	$1.00M	USD	Annual
Issuance of Class B common stock upon exercise of common stock warrants	`StockIssuedExerciseOfCommonStockWarrants`	$18.00M	USD	Annual
Issuance of Class B common stock upon exercise of common stock warrants	`StockIssuedExerciseOfCommonStockWarrants`	$56.00M	USD	Annual
Common stock issued for acquisition	`StockIssued1`	$1.00M	USD	Annual
Common stock issued for acquisition	`StockIssued1`	$15.00M	USD	Annual
Common stock issued for acquisition	`StockIssued1`	-	USD	Annual
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$849.00M	USD	Annual
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	-	USD	Annual
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	-	USD	Annual
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	$125.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$38.00M	USD	Annual
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$19.00M	USD	Annual
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$25.00M	USD	Annual
Issuance of common stock in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	Annual
Issuance of common stock in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	Annual
Issuance of common stock in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$15.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00M	USD	Annual
Issuance of common stock upon net exercise of common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	Annual
Issuance of common stock upon net exercise of common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00M	USD	Annual
Issuance of common stock upon net exercise of common stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$849.00M	USD	Annual
Issuance of common stock in connection with initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$944.00M	USD	Annual
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$10.00M	USD	Annual
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$19.00M	USD	Annual
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$10.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-246.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-487.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-246.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.00M	USD	Annual
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-487.00M	USD	Annual
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-244.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-488.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-276.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.